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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
+$33.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.8%
Holding
922
New
68
Increased
204
Reduced
149
Closed
52

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.06M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$88.2B
$39K 0.01%
200
– –
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$39K 0.01%
872
-96
-10% -$4.34K
ADMA icon
378
ADMA Biologics
ADMA
$2.15B
$38K 0.01%
2,569
– –
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$38K 0.01%
630
+7
+1% +$420
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$38K 0.01%
402
+67
+20% +$6.29K
OSCR icon
381
Oscar Health
OSCR
$9.27B
$38K 0.01%
+2,000
New +$33K
OSK icon
382
Oshkosh
OSK
$9.54B
$38K 0.01%
294
– –
WAL icon
383
Western Alliance Bancorporation
WAL
$9.08B
$38K 0.01%
434
– –
CMCSA icon
384
Comcast
CMCSA
$87.3B
$37K 0.01%
1,181
-60
-5% -$2.01K
CTVA icon
385
Corteva
CTVA
$53.4B
$37K 0.01%
550
– –
MDYG icon
386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$37K 0.01%
399
– –
PSX icon
387
Phillips 66
PSX
$81.4B
$37K 0.01%
272
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37K 0.01%
500
-125
-20% -$9.14K
BTCO icon
389
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$36K 0.01%
320
– –
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$36K 0.01%
412
-170
-29% -$14.4K
EBAY icon
391
eBay
EBAY
$48.1B
$35K 0.01%
384
+1
+0.3% +$88
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$35K 0.01%
420
– –
ROK icon
393
Rockwell Automation
ROK
$50.5B
$35K 0.01%
100
– –
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$35K 0.01%
368
– –
SPOT icon
395
Spotify
SPOT
$100B
$35K 0.01%
50
– –
ACN icon
396
Accenture
ACN
$104B
$34K 0.01%
138
– –
CPT icon
397
Camden Property Trust
CPT
$11B
$34K 0.01%
323
– –
RSG icon
398
Republic Services
RSG
$63.5B
$34K 0.01%
149
+17
+13% +$3.99K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$34K 0.01%
478
– –
AON icon
400
Aon
AON
$76.1B
$33K 0.01%
92
– –
14 15
16
17 18

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AGA
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AWG
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TS Financial Group (TSFG)'s Q3 2025 Portfolio in Review

As of Q3 2025, TS Financial Group (TSFG) held 922 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TS Financial Group (TSFG) deployed $33.4M of net new capital in Q3 2025, opening 68 new positions and adding to 204 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,524 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.87M trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2025 buy was Global X Defense Tech ETF: 50,524 shares worth $3.55M.
  • TS Financial Group (TSFG) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $11.9M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • TS Financial Group (TSFG) fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $525K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 38% of its $629M portfolio in Q3 2025.
  • TS Financial Group (TSFG) opened 68 new positions and closed 52 in Q3 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 14% quarter-over-quarter to $629M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.